Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2020 | 19,97606255 euros |
| 23/12/2020 | 19,94510774 euros |
| 22/12/2020 | 19,97422066 euros |
| 21/12/2020 | 19,91185713 euros |
| 20/12/2020 | 20,17511264 euros |
| 19/12/2020 | 20,17616285 euros |
| 18/12/2020 | 20,17721248 euros |
| 17/12/2020 | 20,16148726 euros |
| 16/12/2020 | 20,11479168 euros |
| 15/12/2020 | 20,0834135 euros |
| 14/12/2020 | 20,033113 euros |
| 13/12/2020 | 20,25748996 euros |
| 12/12/2020 | 20,25854152 euros |
| 11/12/2020 | 20,25959259 euros |
| 10/12/2020 | 20,37635407 euros |
| 09/12/2020 | 20,46597832 euros |
| 08/12/2020 | 20,42441717 euros |
| 07/12/2020 | 20,32256209 euros |
| 06/12/2020 | 20,37848447 euros |
| 05/12/2020 | 20,37954334 euros |
| 04/12/2020 | 20,38060193 euros |
| 03/12/2020 | 20,15136506 euros |
| 02/12/2020 | 20,2822084 euros |
| 01/12/2020 | 20,19332877 euros |
| 30/11/2020 | 20,22983891 euros |
| 29/11/2020 | 20,24052717 euros |
| 28/11/2020 | 20,24158691 euros |
| 27/11/2020 | 20,24264574 euros |
| 26/11/2020 | 20,15451098 euros |
| 25/11/2020 | 20,09512788 euros |
| 24/11/2020 | 20,20154491 euros |
| 23/11/2020 | 20,17844568 euros |
| 22/11/2020 | 20,21428597 euros |
| 21/11/2020 | 20,21535081 euros |
| 20/11/2020 | 20,21641528 euros |
| 19/11/2020 | 20,14971793 euros |
| 18/11/2020 | 20,22825559 euros |
| 17/11/2020 | 20,44007955 euros |
| 16/11/2020 | 20,63962172 euros |
| 15/11/2020 | 20,70656202 euros |
| 14/11/2020 | 20,70765555 euros |
| 13/11/2020 | 20,70874905 euros |
| 12/11/2020 | 20,58063879 euros |
| 11/11/2020 | 20,70559263 euros |
| 10/11/2020 | 20,63324982 euros |
| 09/11/2020 | 20,41049816 euros |
| 08/11/2020 | 20,12633281 euros |
| 07/11/2020 | 20,12738743 euros |
| 06/11/2020 | 20,12844204 euros |
| 05/11/2020 | 20,35546581 euros |